Q4 2014 Holdings
Filed 2015-02-13 | 15750 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaiam Inc | CL A | 36268Q103 | $1 | 100 | 0.0% |
| Plasmatech Biopharmaceutical | COM | 72754H109 | $1 | 228 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 1,525 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $1 | 34 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 100 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1 | 137 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | OPTIONS | 02553E106 | $1 | 100 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $1 | 173 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $1 | 439 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $1 | 123 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $1 | 451 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $1 | 133 | 0.0% |
| Rare Element RES LTD(REEMF)Call | OPTIONS | 75381M102 | $1 | 2,300 | 0.0% |
| Coeur MNG Inc(CDE)Put | OPTIONS | 192108504 | $1 | 100 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1 | 294 | 0.0% |
| Keycorp New(KEY)Call | OPTIONS | 493267108 | $1 | 100 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $1 | 50 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2 | 100 | 0.0% |
| RPX Corp | COM | 74972G103 | $2 | 173 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $2 | 5,390 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $2 | 1,000 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $2 | 2,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2 | 204 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $2 | 56 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2 | 45 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2 | 100 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2 | 141 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $2 | 200 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2 | 200 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $2 | 666 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2 | 200 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 200 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $2 | 600 | 0.0% |
| Global X FDS | GURU INTL IDX | 37950E176 | $2 | 133 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $2 | 96 | 0.0% |
| Gevo Inc | COM | 374396109 | $2 | 5,244 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $2 | 1,561 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $2 | 1,044 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2 | $3,000 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $2 | 900 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $2 | $2,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2 | $3,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $2 | $2,000 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $2 | 97 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $2 | 200 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $2 | 28 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $2 | 538 | 0.0% |
| Rentech Nitrogen Partners LCall | OPTIONS | 760113100 | $2 | 200 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2 | 99 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $2 | 160 | 0.0% |